Hexa Tradex Ltd

₹ 200 -4.63%

28 Jun - close price

hexatradex.com BSE: 534328 NSE: HEXATRADEX

About

Incorporated in 2010, Hexa Tradex Ltd does trading & other activities and investment & finance^[1]

Key Points

Business Overview:^[1]
HTL is a part of the O.P. Jindal Group and a demerged entity of Jindal SAW. It focuses on:
a) Trading of chemicals, iron & steel and related products, machinery parts and accessories, minerals, motor vehicle – parts, accessories and components, non ferrous metal & related products, old & discarded, unserviced, obsolete materials, paints, varnishes and adhesives etc.
b) It deals on a whole sale cash & carry
basis.
c) Additionally, company identifies various items of interest for its trading businesses which includes thermal and cocking coal, copper, edible oil, zinc ingots etc.

Website BSE NSE

Market Cap ₹ 1,103 Cr.
Current Price ₹ 200
High / Low ₹ 220 / 140
Stock P/E 12.0
Book Value ₹ 694
Dividend Yield 0.00 %
ROCE 3.87 %
ROE 3.03 %
Face Value ₹ 2.00

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Pros

Company has reduced debt.
Company is almost debt free.
Stock is trading at 0.29 times its book value
Company's working capital requirements have reduced from 2,843 days to 56.2 days

Cons

Company has a low return on equity of 0.58% over last 3 years.
Contingent liabilities of Rs.49,277 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Trading Industry: Trading

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	0.10	0.14	0.01	0.00	0.28	0.11	0.66	-7.15	0.39	92.74	3.85	40.28	-3.63
	-1.16	-1.45	2.61	-1.47	5.97	-6.07	0.86	5.76	0.04	0.61	0.86	0.78	1.07
Operating Profit	1.26	1.59	-2.60	1.47	-5.69	6.18	-0.20	-12.91	0.35	92.13	2.99	39.50	-4.70
OPM %	1,260.00%	1,135.71%	-26,000.00%		-2,032.14%	5,618.18%	-30.30%		89.74%	99.34%	77.66%	98.06%
	0.00	0.00	0.08	0.10	16.48	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	0.09	1.75	14.69	15.00	14.84	15.24	15.04	15.69	15.60	9.14	1.12	1.10	1.01
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	1.17	-0.16	-17.21	-13.43	-4.05	-9.06	-15.24	-28.60	-15.25	82.99	1.87	38.40	-5.71
Tax %	43.59%	350.00%	21.67%	30.75%	34.07%	45.81%	25.33%	87.10%	63.08%	24.32%	16.58%	23.44%	74.08%
	0.66	0.40	-13.48	-9.30	-2.67	-4.92	-11.38	-3.68	-5.63	62.81	1.56	29.39	-1.47
EPS in Rs	0.12	0.07	-2.44	-1.68	-0.48	-0.89	-2.06	-0.67	-1.02	11.37	0.28	5.32	-0.27
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	123	60	43	19	8	1	0	0	0	0	1	133
	101	43	22	21	18	52	11	25	2	8	8	3
Operating Profit	22	17	20	-2	-10	-51	-11	-25	-2	-8	-7	130
OPM %	18%	29%	48%	-10%	-119%	-4,236%	-18,467%	-10,713%	-413%	-1,851%	-621%	98%
	0	0	0	0	10	-3	56	0	12	19	0	0
Interest	1	1	0	1	1	1	2	0	0	46	62	12
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0
Profit before tax	21	17	20	-2	-1	-55	43	-25	10	-35	-68	118
Tax %	22%	32%	36%	-82%	97%	0%	-10%	20%	5%	28%	62%	21%
	17	12	13	-4	-0	-54	47	-20	10	-25	-26	92
EPS in Rs	2.99	2.11	2.38	-0.79	-0.01	-9.85	8.54	-3.61	1.72	-4.53	-4.64	16.71
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	8%
5 Years:	367%
3 Years:	599%
TTM:	12469%

Compounded Profit Growth
10 Years:	23%
5 Years:	14%
3 Years:	113%
TTM:	460%

Stock Price CAGR
10 Years:	18%
5 Years:	74%
3 Years:	16%
1 Year:	39%

Return on Equity
10 Years:	0%
5 Years:	0%
3 Years:	1%
Last Year:	3%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	11	11	11	11	11	11	11	11	11	11	11	11
Reserves	247	201	214	209	310	263	276	227	1,204	2,340	2,240	3,821
	27	15	15	22	20	20	22	1	4	503	586	46
	27	1	3	4	10	12	9	7	276	574	494	868
Total Liabilities	311	228	242	246	351	307	319	247	1,494	3,428	3,331	4,746
	0	0	0	0	0	0	0	0	0	0	0	0
CWIP	0	0	0	0	0	0	0	0	0	0	0	0
Investments	74	17	158	158	273	280	295	241	1,489	3,405	3,287	4,717
	237	211	84	88	78	26	24	6	6	24	44	29
Total Assets	311	228	242	246	351	307	319	247	1,494	3,428	3,331	4,746

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	-6	21	142	-6	2	-1	-1	6	-2	-22	-23	96
	0	-13	-142	0	0	1	0	15	0	-432	0	457
	9	-12	0	6	-3	-0	1	-21	2	454	23	-553
Net Cash Flow	3	-3	0	0	-1	-0	0	-0	0	0	-0	-0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	113	1	1	2	4	27	61	0	0	0	0	0
Inventory Days	0	0	0	0	0
Days Payable
Cash Conversion Cycle	113	1	1	2	4	27	61	0	0	0	0	0
Working Capital Days	573	1,121	434	1,024	2,000	-1,255	-33,032	-1,571	-693	3,370	5,103	56
ROCE %	8%	7%	9%	-1%	-0%	-16%	15%	-9%	1%	1%	-0%

Shareholding Pattern

Numbers in percentages

	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	62.47%	63.12%	63.12%	63.12%	63.12%	92.13%	92.13%	92.13%	92.13%	92.13%	92.13%	92.13%
	20.97%	20.98%	20.97%	20.97%	20.97%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%
	0.11%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.01%	0.01%
	16.45%	15.85%	15.86%	15.86%	15.86%	7.79%	7.79%	7.79%	7.78%	7.79%	7.83%	7.83%
No. of Shareholders	15,935	15,513	15,318	15,155	14,942	14,257	13,905	13,636	13,458	13,673	13,879	14,105

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	56.91%	56.91%	56.91%	56.91%	57.86%	61.58%	63.12%	92.13%	92.13%
	0.06%	26.86%	26.86%	26.85%	20.98%	20.98%	20.97%	0.05%	0.05%
	30.49%	2.86%	2.64%	2.60%	0.54%	0.49%	0.05%	0.05%	0.01%
	12.53%	13.37%	13.59%	13.64%	20.62%	16.95%	15.86%	7.79%	7.83%
No. of Shareholders	22,320	21,144	19,093	18,251	17,839	16,174	15,155	13,636	14,105

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Hexa Tradex Ltd

Hexa Tradex Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

Annual reports